Nomura Asset Management Co Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 2,307
Total Value: 23777378361
Accession Number: 0001140361-25-018316
Form Type: 13F-HR
CIK: 0001055964
Manager Name: Nomura Asset Management Co Ltd

Data Enrichment

94% identified

2,173 identified134 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,307 positions • $23,777,378.361K total value

2,307 positions

Manager:

SEC FilingSEC DataHachi Filing

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AdaptHealth Corp.

AHCO|00653Q102

2500(+0.0%)

Value:

$27.1M(+13.9%)

Hillenbrand, Inc.

HI|431571108

1120(+124.0%)

Value:

$27.0M(+75.7%)

00922R105

1200(-40.0%)

Value:

$26.9M(-38.7%)

COMFORT SYSTEMS USA INC

FIX|199908104

83(+0.0%)

Value:

$26.8M(-24.0%)

RXO, Inc.

RXO|74982T103

1400(+0.0%)

Value:

$26.7M(-19.9%)

INTEGRA LIFESCIENCES HOLDINGS CORP

IART|457985208

1200

Value:

$26.4M

ICU MEDICAL INC/DE

ICUI|44930G107

190(+0.0%)

Value:

$26.4M(-10.5%)

Vontier Corp

VNT|928881101

800(+0.0%)

Value:

$26.3M(-9.9%)

FTI CONSULTING, INC

FCN|302941109

160(+0.0%)

Value:

$26.3M(-14.2%)

ITRON, INC.

ITRI|465741106

250(+0.0%)

Value:

$26.2M(-3.5%)

LITTELFUSE INC /DE

LFUS|537008104

132(+0.0%)

Value:

$26.0M(-16.5%)

Integer Holdings Corp

ITGR|45826H109

220(+0.0%)

Value:

$26.0M(-10.9%)

NABORS INDUSTRIES LTD

NBR|G6359F137

620(+244.4%)

Value:

$25.9M(+151.3%)

Prestige Consumer Healthcare Inc.

PBH|74112D101

300(+0.0%)

Value:

$25.8M(+10.1%)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

1500(+0.0%)

Value:

$25.8M(-9.0%)

STEWART INFORMATION SERVICES CORP

STC|860372101

360(+0.0%)

Value:

$25.7M(+5.7%)

Noble Corp plc

NE|G65431127

1080(+120.4%)

Value:

$25.6M(+66.3%)

SiteOne Landscape Supply, Inc.

SITE|82982L103

210(+0.0%)

Value:

$25.5M(-7.8%)

Amentum Holdings, Inc.

AMTM|023939101

1400(+115.4%)

Value:

$25.5M(+86.4%)

Vital Energy, Inc.

VTLE|516806205

1200

Value:

$25.5M

Instrument	Shares		Other Manager	Value
Adapthealth Corp.(AHCOcusip00653Q102)	2.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$27.1K	QoQ +13.86% (+$3.3K) YoY -5.82% (-$1.7K)
Hillenbrand, Inc.(HIcusip431571108)	1.1K	QoQ +124.00% (+620) YoY +124.00% (+620)	All Managers (Combined)	$27.0K	QoQ +75.67% (+$11.6K) YoY +7.52% (+$1.9K)
(cusip00922R105)✕	1.2K	QoQ -40.00% (-800) YoY +66.66% (+480)	All Managers (Combined)	$26.9K	QoQ -38.74% (-$17.0K) YoY +171.80% (+$17.0K)
Comfort Systems Usa Inc(FIXcusip199908104)	83	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$26.8K	QoQ -23.99% (-$8.4K) YoY +1.45% (+$383)
Rxo, Inc.(RXOcusip74982T103)	1.4K	QoQ 0.00% (-0) YoY +68.67% (+570)	All Managers (Combined)	$26.7K	QoQ -19.88% (-$6.6K) YoY +47.31% (+$8.6K)
Integra Lifesciences Holdings Corp(IARTcusip457985208)	1.2K	QoQ NEW(+1.2K) YoY +380.00% (+950)	All Managers (Combined)	$26.4K	QoQ NEW(+$26.4K) YoY +197.73% (+$17.5K)
Icu Medical Inc/De(ICUIcusip44930G107)	190	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$26.4K	QoQ -10.51% (-$3.1K) YoY +29.38% (+$6.0K)
Vontier Corp(VNTcusip928881101)	800	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26.3K	QoQ -9.92% (-$2.9K) YoY -27.57% (-$10.0K)
Fti Consulting, Inc(FCNcusip302941109)	160	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26.3K	QoQ -14.15% (-$4.3K) YoY -21.97% (-$7.4K)
Itron, Inc.(ITRIcusip465741106)	250	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$26.2K	QoQ -3.51% (-$955) YoY +13.22% (+$3.1K)
Littelfuse Inc /De(LFUScusip537008104)	132	QoQ 0.00% (-0) YoY +80.82% (+59)	All Managers (Combined)	$26.0K	QoQ -16.51% (-$5.1K) YoY +46.78% (+$8.3K)
Integer Holdings Corp(ITGRcusip45826H109)	220	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$26.0K	QoQ -10.94% (-$3.2K) YoY +1.13% (+$292)
Nabors Industries Ltd(NBRcusipG6359F137)	620	QoQ +244.44% (+440) YoY +244.44% (+440)	All Managers (Combined)	$25.9K	QoQ +151.28% (+$15.6K) YoY +66.80% (+$10.4K)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.8K	QoQ +10.09% (+$2.4K) YoY +18.48% (+$4.0K)
Provident Financial Services Inc(PFScusip74386T105)	1.5K	QoQ 0.00% (-0) YoY +120.58% (+820)	All Managers (Combined)	$25.8K	QoQ -9.00% (-$2.5K) YoY +159.94% (+$15.8K)
Stewart Information Services Corp(STCcusip860372101)	360	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.7K	QoQ +5.72% (+$1.4K) YoY +9.66% (+$2.3K)
Noble Corp Plc(NEcusipG65431127)	1.1K	QoQ +120.40% (+590) YoY +120.40% (+590)	All Managers (Combined)	$25.6K	QoQ +66.35% (+$10.2K) YoY +7.72% (+$1.8K)
Siteone Landscape Supply, Inc.(SITEcusip82982L103)	210	QoQ 0.00% (-0) YoY +90.90% (+100)	All Managers (Combined)	$25.5K	QoQ -7.84% (-$2.2K) YoY +32.81% (+$6.3K)
Amentum Holdings, Inc.(AMTMcusip023939101)	1.4K	QoQ +115.38% (+750) YoY NEW(+1.4K)	All Managers (Combined)	$25.5K	QoQ +86.39% (+$11.8K) YoY NEW(+$25.5K)
Vital Energy, Inc.(VTLEcusip516806205)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$25.5K	QoQ NEW(+$25.5K) YoY NEW(+$25.5K)